CAM
Cozad Asset Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.98%
1 Year Return
+20.65%
3 Year Return
+89.27%
5 Year Return
+160.03%
10 Year Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$321M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.64M |
| 2 |
Amazon
AMZN
|
$7.72M |
| 3 |
Home Depot
HD
|
$7.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.46M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 11.68% |
| 4 | Consumer Staples | 10.2% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Logitech
LOGI
$15.3B
| $842K | 0.26% | +19,190 | New | +$842K |
|
102
Southwest Airlines
LUV
$17.3B
| $821K | 0.26% | +16,142 | New | +$821K |
|
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $812K | 0.25% | +5,801 | New | +$812K |
|
104
Black Hills Corp
BKH
$4.36B
| $804K | 0.25% | +13,127 | New | +$804K |
|
105
Cognizant
CTSH
$35.3B
| $802K | 0.25% | +10,156 | New | +$802K |
|
106
iShares Biotechnology ETF
IBB
$5.6B
| $795K | 0.25% | +7,240 | New | +$795K |
|
107
Union Pacific
UNP
$133B
| $791K | 0.25% | +5,583 | New | +$791K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $774K | 0.24% | +13,984 | New | +$774K |
|
109
Verizon
VZ
$186B
| $758K | 0.24% | +15,067 | New | +$758K |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $752K | 0.23% | +4,145 | New | +$752K |
|
111
Coterra Energy
CTRA
$18.7B
| $747K | 0.23% | +31,400 | New | +$747K |
|
112
Fiserv
FI
$75.1B
| $723K | 0.23% | +9,756 | New | +$723K |
|
113
Illinois Tool Works
ITW
$77.1B
| $705K | 0.22% | +5,086 | New | +$705K |
|
114
Marathon Petroleum
MPC
$54.6B
| $694K | 0.22% | +9,886 | New | +$694K |
|
115
Biogen
BIIB
$19.4B
| $666K | 0.21% | +2,296 | New | +$666K |
|
116
TSMC
TSM
$1.2T
| $655K | 0.2% | +17,921 | New | +$655K |
|
117
Delta Air Lines
DAL
$40.3B
| $650K | 0.2% | +13,128 | New | +$650K |
|
118
JPMorgan Chase
JPM
$829B
| $640K | 0.2% | +6,139 | New | +$640K |
|
119
First Busey Corp
BUSE
$2.2B
| $637K | 0.2% | +20,088 | New | +$637K |
|
120
L3Harris
LHX
$51.9B
| $636K | 0.2% | +4,400 | New | +$636K |
|
121
Monster Beverage
MNST
$60.9B
| $633K | 0.2% | +11,040 | New | +$633K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $631K | 0.2% | +8,169 | New | +$631K |
|
123
Applied Materials
AMAT
$128B
| $624K | 0.19% | +13,510 | New | +$624K |
|
124
Becton Dickinson
BDX
$55.3B
| $612K | 0.19% | +2,555 | New | +$612K |
|
125
Automatic Data Processing
ADP
$123B
| $604K | 0.19% | +4,505 | New | +$604K |
|